Renaissance Kaleidoscope Rf Fund LLC

Renaissance Kaleidoscope Rf Fund LLC is a hedge fund operated by Renaissance Technologies Llc and has approximately $30.7 million in assets. The current minimum investment for Renaissance Kaleidoscope Rf Fund LLC is $1000. Management owns 100 percent of the fund.

Renaissance Kaleidoscope Rf Fund LLC Overview

Fund Type: hedge  Renaissance Kaleidoscope Rf Fund LLC is a hedge fund

Private Fund ID: 805-2531742557 Renaissance Kaleidoscope Rf Fund LLC has a private fund ID of 805-2531742557

Fund Manager: Renaissance Technologies Llc (Crd# 106661)

Registered Location: Delaware, United States

Total Assets: $30.7 million

Minimum Investment: $1000

Renaissance Kaleidoscope Rf Fund LLC Details

Subadviser: No Is Renaissance Kaleidoscope Rf Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Renaissance Kaleidoscope Rf Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Renaissance Kaleidoscope Rf Fund LLC have a Reg D exemption?

Audited: Yes  Does Renaissance Kaleidoscope Rf Fund LLC shave audited financial statements?

Master Fund: Yes  Is Renaissance Kaleidoscope Rf Fund LLC a master fund?

Feeder Fund: No  Is Renaissance Kaleidoscope Rf Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Renaissance Kaleidoscope Rf Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Renaissance Kaleidoscope Rf Fund LLC Charts and Graphs

Total AUM: $30.7 million

column_171}total assets are $30.7 million

Rank: 16741 out of 30967 registered private funds

Minimum Investment: $1000

Renaissance Kaleidoscope Rf Fund LLChas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 100%

Renaissance Kaleidoscope Rf Fund LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds